Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$9.7B
+3.3%
Holdings
34
+2
New Purchases
2
Added To
14
Closed
1
Reduced
17
Top 10 Concentration
69.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.04% | 0.00% | +1.04% | $101M |
| AMD | 1.03% | 0.00% | +1.03% | $100M |
| GOOG | 5.71% | 4.82% | +0.89% | $555M |
| GOOGL | 4.68% | 3.93% | +0.75% | $455M |
| LLY | 2.63% | 1.97% | +0.65% | $255M |
| AAPL | 11.74% | 11.46% | +0.28% | $1.1B |
| PLD | 1.47% | 1.24% | +0.23% | $143M |
| PG | 1.40% | 1.29% | +0.11% | $136M |
| WELL | 1.82% | 1.71% | +0.11% | $177M |
| CRM | 1.06% | 0.95% | +0.10% | $103M |
| BAC | 1.42% | 1.36% | +0.06% | $138M |
| AVGO | 4.52% | 4.47% | +0.05% | $439M |
| BKR | 2.31% | 2.31% | +0.00% | $225M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.72% | 12.86% | -1.13% | $1.1B |
| CSCO | 0.00% | 1.03% | -1.03% | $0 |
| NVDA | 14.99% | 15.54% | -0.55% | $1.5B |
| ORCL | 1.00% | 1.52% | -0.52% | $97M |
| NFLX | 1.31% | 1.77% | -0.46% | $127M |
| NOW | 0.77% | 1.02% | -0.25% | $75M |
| HD | 1.16% | 1.41% | -0.25% | $113M |
| MA | 2.39% | 2.56% | -0.17% | $232M |
| COST | 1.58% | 1.74% | -0.16% | $154M |
| TSLA | 3.79% | 3.94% | -0.15% | $369M |
| V | 2.96% | 3.08% | -0.12% | $288M |
| ADP | 0.94% | 1.06% | -0.12% | $92M |
| UNH | 0.86% | 0.96% | -0.10% | $83M |
| BKNG | 1.20% | 1.30% | -0.10% | $117M |
| JPM | 2.87% | 2.94% | -0.06% | $279M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.4% |
| Communication Services | 12.5% |
| Consumer Cyclical | 12.5% |
| Financial Services | 11.1% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $8.6B | 88.9% |
| Large Cap | 9 | $1.1B | 11.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$409.1B
Avg P/E
49.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.99% | 7,812,396 | $1.5B | $186.50 | -$6M | -28,025 | -0.4% | |
| 2 | AAPL | 11.74% | 4,198,481 | $1.1B | $271.86 | $62M | -39,545 | -0.9% | |
| 3 | MSFT | 11.72% | 2,356,825 | $1.1B | $483.62 | -$71M | +19,908 | +0.8% | |
| 4 | AMZN | 6.61% | 2,786,240 | $643M | $230.82 | $18M | -58,572 | -2.1% | |
| 5 | GOOG | 5.71% | 1,769,260 | $555M | $313.80 | $102M | -92,586 | -5.0% | |
| 6 | GOOGL | 4.68% | 1,452,528 | $455M | $313.00 | $85M | -67,924 | -4.5% | |
| 7 | AVGO | 4.52% | 1,268,980 | $439M | $346.10 | $19M | -6,119 | -0.5% | |
| 8 | TSLA | 3.79% | 820,206 | $369M | $449.72 | -$2M | -14,347 | -1.7% | |
| 9 | V | 2.96% | 821,361 | $288M | $350.71 | -$2M | -27,487 | -3.2% | |
| 10 | JPM | 2.87% | 867,353 | $279M | $322.22 | $3M | -9,363 | -1.1% | |
| 11 | LLY | 2.63% | 237,505 | $255M | $1,074.68 | $70M | -5,811 | -2.4% | |
| 12 | MA | 2.39% | 407,221 | $232M | $570.88 | -$8M | -16,241 | -3.8% | |
| 13 | BKR | 2.31% | 4,935,331 | $225M | $45.54 | $7M | +469,502 | +10.5% | |
| 14 | WELL | 1.82% | 951,354 | $177M | $185.61 | $16M | +49,830 | +5.5% | |
| 15 | COST | 1.58% | 178,508 | $154M | $862.34 | -$10M | +1,261 | +0.7% | |
| 16 | PLD | 1.47% | 1,122,873 | $143M | $127.66 | $26M | +101,410 | +9.9% | |
| 17 | BAC | 1.42% | 2,509,526 | $138M | $55.00 | $10M | +35,812 | +1.4% | |
| 18 | PG | 1.40% | 952,144 | $136M | $143.31 | $15M | +161,830 | +20.5% | |
| 19 | NFLX | 1.31% | 1,359,244 | $127M | $93.76 | -$40M | +1,219,921 | +875.6% | |
| 20 | ABBV | 1.28% | 544,493 | $124M | $228.49 | $151K | +7,823 | +1.5% | |
| 21 | PLTR | 1.20% | 658,563 | $117M | $177.75 | -$1M | +11,276 | +1.7% | |
| 22 | BKNG | 1.20% | 21,808 | $117M | $5,355.33 | -$6M | -861 | -3.8% | |
| 23 | HD | 1.16% | 329,054 | $113M | $344.10 | -$20M | +493 | +0.1% | |
| 24 | CRM | 1.06% | 388,361 | $103M | $264.91 | $13M | +9,356 | +2.5% | |
| 25 | MRK | 1.04% | 961,932 | $101M | $105.26 | — | +961,932 | — | NEW |
| 26 | KO | 1.04% | 1,443,219 | $101M | $69.91 | $2M | -49,012 | -3.3% | |
| 27 | AMD | 1.03% | 467,306 | $100M | $214.16 | — | +467,306 | — | NEW |
| 28 | ORCL | 1.00% | 499,101 | $97M | $194.91 | -$46M | -8,975 | -1.8% | |
| 29 | SPGI | 0.95% | 176,023 | $92M | $522.59 | $3M | -7,663 | -4.2% | |
| 30 | ADP | 0.94% | 356,318 | $92M | $257.23 | -$8M | +16,993 | +5.0% | |
| 31 | UNH | 0.86% | 252,370 | $83M | $330.11 | -$7M | -9,324 | -3.6% | |
| 32 | NOW | 0.77% | 491,746 | $75M | $153.19 | -$21M | +386,929 | +369.1% | |
| 33 | FI | 0.53% | 217,237 | $52M | $238.09 | — | -183,931 | -45.9% | |
| 34 | CSCO | —% | — | — | — | -$97M | -1,415,849 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSCO | — | —% |